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  • Fund Type: ETF
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

Lyxor ETF MSCI World Telecommunication Services TR

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TELW:FP

102.0400 EUR 0.0300 0.03%

As of 12:35:00 ET on 03/27/2015.

Snapshot for Lyxor ETF MSCI World Telecommunication Services TR (TELW)

Open: 102.0400 High - Low: 102.0400 - 102.0400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 76.7800 - 104.5300 Beta vs NDWUTEL: 0.9516

ETF Chart for TELW

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  • TELW:FP 102.0400
  • 1D
  • 1M
  • 1Y
102.0700
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Fund Profile & Information for TELW

Lyxor ETF MSCI World Telecommunication Services TR is a UCITS compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI World Telecomunication Services TRN index.

Inception Date: 2010-10-22 Telephone: 33-1-42-13-96-97
Managers: RAPHAEL DIETERLEN / SEBASTIEN FOY
Web Site: www.lyxoretf.com

Fundamentals for TELW

NAV (on 2015-03-26) 102.0229
Assets (M) (on 2015-03-26) 22.3736
Shares out (M) 0.20
Market Cap (M) 20.64
% Premium 0.05
Average 52-Week % Premium -0.0267
Fund Leveraged N

Dividends for TELW

No dividends reported

Performance for TELW

1-Month +0.02% 1-Year +29.57%
3-Month +12.53% 3-Year +18.65%
Year To Date +14.09% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for TELW

Filing Date: 03/26/2015
Name Position Value % of Total
Verizon Communications Inc 85,565 3,794,859 18.422%
AT&T Inc 106,954 3,175,267 15.414%
Vodafone Group PLC 546,600 1,663,838 8.077%
Telefonica SA 86,869 1,174,904 5.704%
Deutsche Telekom AG 65,465 1,117,487 5.425%
BT Group PLC 167,914 1,072,514 5.207%
SoftBank Corp 19,806 1,058,900 5.140%
KDDI Corp 36,066 746,499 3.624%
Orange SA 38,233 580,188 2.817%
NTT DOCOMO Inc 31,501 525,055 2.549%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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